DESTINATION XL GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2011 | $3.1M | $1.3M | $1.9M | $304.0K |
| Apr 2012 | $1.1M | $-4.5M | $5.6M | $393.0K |
| May 2013 | $-5.6M | $-13.6M | $8.0M | $141.0K |
| May 2014 | $-13.9M | $-25.0M | $11.1M | $747.0K |
| May 2015 | $-8.0M | $-17.5M | $9.6M | $598.0K |
| Apr 2016 | $-5.0M | $-11.1M | $6.1M | $315.0K |
| Apr 2017 | $-4.6M | $-11.5M | $6.9M | $288.0K |
| May 2018 | $-5.8M | $-9.1M | $3.3M | $407.0K |
| May 2019 | $-16.5M | $-20.2M | $3.7M | $414.0K |
| May 2020 | $-16.8M | $-18.4M | $1.6M | $452.0K |
| May 2021 | $7.8M | $7.0M | $803.0K | $327.0K |
| Apr 2022 | $-1.5M | $-2.7M | $1.2M | $366.0K |
| Apr 2023 | $-4.2M | $-5.9M | $1.7M | $404.0K |
| May 2024 | $-1.1M | $-7.0M | $5.9M | $875.0K |
| May 2025 | $-12.0M | $-18.8M | $6.7M | $340.0K |
| May 2026 | $-8.8M | $-12.7M | $3.8M | $332.0K |